Dansk Nakskov ApS — Credit Rating and Financial Key Figures

CVR number: 41910550
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Nakskov ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Nakskov ApS

Dansk Nakskov ApS (CVR number: 41910550) is a company from IKAST-BRANDE. The company recorded a gross profit of 2049.2 kDKK in 2023. The operating profit was 268.6 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Nakskov ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 735.872 301.702 049.22
EBIT422.58443.61268.59
Net earnings267.34286.44113.01
Shareholders equity total317.34603.78716.79
Balance sheet total (assets)3 854.213 811.293 531.44
Net debt2 853.122 538.782 182.65
Profitability
EBIT-%
ROA11.0 %11.6 %7.3 %
ROE84.2 %62.2 %17.1 %
ROI13.2 %14.0 %8.8 %
Economic value added (EVA)332.63332.72185.61
Solvency
Equity ratio26.0 %33.8 %39.7 %
Gearing904.0 %422.8 %307.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio1.21.62.0
Cash and cash equivalents15.5513.9623.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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